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BlackLine
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Overview Fund Activity

290 hedge funds and large institutions have $3.7B invested in BlackLine in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
3.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
58
Increased
86
Reduced
107
Closed
38
Calls
$138M
Puts
$36.2M
Net Calls
+$102M
Net Calls Change
+$2.48M

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$103M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$89.2M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$29.5M
4
American Century Companies
4
American Century Companies
Missouri
$73.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
BlackRock
2
BlackRock
New York
$454M
3
NL
3
Nuveen LLC
North Carolina
$6.88M
4
RP
4
Riverbridge Partners
Minnesota
$44.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$658K +$658K +11,627 New
SSA
152
Schonfeld Strategic Advisors
New York
$650K +$326K +5,761 +101%
SOW
153
State of Wyoming
Wyoming
$613K +$141K +2,492 +30%
KK
154
KLP Kapitalforvaltning
Norway
$606K – – –
YMRC
155
Yorktown Management & Research Company
Virginia
$589K +$589K +10,400 New
BHCM
156
Brevan Howard Capital Management
Jersey
$584K +$297K +5,250 +103%
AAS
157
Avantax Advisory Services
Texas
$545K +$35.6K +628 +7%
TI
158
Tidal Investments
Wisconsin
$533K +$2.1K +37 +0.4%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$515K +$515K +9,094 New
TRCT
160
Tower Research Capital (TRC)
New York
$496K +$428K +7,565 +636%
DIM
161
DC Investments Management
Virginia
$473K – – –
PSC
162
Portman Square Capital
United Kingdom
$463K +$463K +8,176 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$461K -$101K -1,787 -18%
US Bancorp
164
US Bancorp
Minnesota
$452K -$148K -2,617 -25%
Stifel Financial
165
Stifel Financial
Missouri
$451K +$55.1K +974 +14%
Walleye Trading
166
Walleye Trading
New York
$430K +$430K +7,590 New
EAM
167
Evanson Asset Management
California
$416K – – –
KWM
168
Keebeck Wealth Management
Illinois
$416K +$416K +7,341 New
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$388K -$51.3K -906 -12%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$384K -$91.4K -1,618 -19%
TSS
171
Two Sigma Securities
New York
$377K +$17K +301 +5%
BTI
172
Blue Trust Inc
Georgia
$377K +$377K +6,651 New
CWM
173
CIBC World Markets
New York
$368K -$365K -6,452 -50%
Brown Advisory
174
Brown Advisory
Maryland
$351K +$7.76K +137 +2%
VF
175
Virtu Financial
New York
$349K +$349K +6,159 New
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